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HSBC MSCI WORLD UCITS ETF reported its valuation data for April 29, 2026. The fund had 43,566,374 shares in issue, with a Net Asset Value (NAV) of $1,948,960,730.00, leading to a NAV per share of $44.7354. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:57 |
| Category | Corporate updates |
| ID | 5755C |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
29/04/2026 |
IE000UQND7H4 |
43,566,374 |
USD |
0 |
$1,948,960,730.00 |
$44.7354 |
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